Park Ohio Holdings Corp
(PKOH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1979 | 12-1978 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,810 | N/A |
| Receivables | 23,660 | N/A |
| Inventories | 20,258 | N/A |
| Other current assets | 727 | 0 |
| TOTAL | $46,455 | $N/A |
| Non-Current Assets | ||
| PPE Net | 71,660 | N/A |
| Other Non-Current Assets | 1,250 | 0 |
| TOTAL | $72,910 | $N/A |
| Total Assets | $119,366 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 712 | N/A |
| Accounts payable and accrued liabilities | 8,789 | 0 |
| Accrued Expenses | 8,679 | N/A |
| TOTAL | $24,750 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 12,291 | N/A |
| TOTAL | $22,452 | $N/A |
| Total Liabilities | $47,201 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 5,317 | N/A |
| Retained earnings | 60,916 | N/A |
| Other shareholders' equity | 179 | 0 |
| TOTAL | $72,164 | $N/A |
| Total Liabilities And Equity | $119,365 | $0 |